Informationen zum Fonds
| Name | Vanguard U.S. Investment Grade Credit Idx USD Acc |
| ISIN des Fonds | IE00B04GQX83 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | Vanguard Group (Ireland) Limited |
| Anlageberater | Vanguard Global Advisers LLC |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 6 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 7.781 |
| Gesamtvolumen des Fonds (in Mio €) | 1.351,88 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
11.99%
|
|
4.43%
|
|
4.79%
|
|
1.26%
|
|
4.08%
|
|
2.53%
|
|
6%
|
|
1.42%
|
|
0.04%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US26442CAR51 | Duke Energy Carolinas LLC 3.875% 15-MAR-2046 | Duke Energy Corporation |
|
0.01% |
| US26442CAM64 | Duke Energy Carolinas LLC 4.25% 15-DEC-2041 | Duke Energy Corporation |
|
0.01% |
| US26442CAH79 | Duke Energy Carolinas LLC 5.3% 15-FEB-2040 | Duke Energy Corporation |
|
0.00% |
| US26442CBL72 | Duke Energy Carolinas LLC 5.4% 15-JAN-2054 | Duke Energy Corporation |
|
0.01% |
| US264399DK95 | Duke Energy Carolinas LLC 6% 01-DEC-2028 | Duke Energy Corporation |
|
0.01% |
| US26442CAE49 | Duke Energy Carolinas LLC 6.05% 15-APR-2038 | Duke Energy Corporation |
|
0.01% |
| US26442CAA27 | Duke Energy Carolinas LLC 6.1% 01-JUN-2037 | Duke Energy Corporation |
|
0.01% |
| US26441CBW47 | Duke Energy Corp 08-DEC-2027 | Duke Energy Corporation |
|
0.00% |
| US26441CBT18 | Duke Energy Corp 15-AUG-2032 | Duke Energy Corporation |
|
0.01% |
| US26441CBU80 | Duke Energy Corp 15-AUG-2052 | Duke Energy Corporation |
|
0.00% |
| US26441CBP95 | Duke Energy Corp 15-JAN-2082 | Duke Energy Corporation |
|
0.01% |
| US26441CBL81 | Duke Energy Corp 15-JUN-2031 | Duke Energy Corporation |
|
0.01% |
| US26441CBM64 | Duke Energy Corp 15-JUN-2041 | Duke Energy Corporation |
|
0.01% |
| US26441CBS35 | Duke Energy Corp 15-MAR-2028 | Duke Energy Corporation |
|
0.02% |
| US26441CAS44 | Duke Energy Corp 2.65% 01-SEP-2026 | Duke Energy Corporation |
|
0.01% |
| US26441CAX39 | Duke Energy Corp 3.15% 15-AUG-2027 | Duke Energy Corporation |
|
0.01% |
| US26441CBE49 | Duke Energy Corp 3.4% 15-JUN-2029 | Duke Energy Corporation |
|
0.01% |
| US26441CAT27 | Duke Energy Corp 3.75% 01-SEP-2046 | Duke Energy Corporation |
|
0.01% |
| US26441CBF14 | Duke Energy Corp 4.2% 15-JUN-2049 | Duke Energy Corporation |
|
0.01% |
| US26441CAP05 | Duke Energy Corp 4.8% 15-DEC-2045 | Duke Energy Corporation |
|
0.01% |
| US26444HAJ05 | Duke Energy Florida LLC 1.75% 15-JUN-2030 | Duke Energy Corporation |
|
0.00% |
| US26444HAN17 | Duke Energy Florida LLC 15-NOV-2052 | Duke Energy Corporation |
|
0.01% |
| US26444HAC51 | Duke Energy Florida LLC 3.2% 15-JAN-2027 | Duke Energy Corporation |
|
0.01% |
| US26444HAA95 | Duke Energy Florida LLC 3.4% 01-OCT-2046 | Duke Energy Corporation |
|
0.00% |
| US26444HAE18 | Duke Energy Florida LLC 3.8% 15-JUL-2028 | Duke Energy Corporation |
|
0.01% |
| US341099CR80 | Duke Energy Florida LLC 3.85% 15-NOV-2042 | Duke Energy Corporation |
|
0.00% |
| US26444HAF82 | Duke Energy Florida LLC 4.2% 15-JUL-2048 | Duke Energy Corporation |
|
0.00% |
| US341099CN76 | Duke Energy Florida LLC 5.65% 01-APR-2040 | Duke Energy Corporation |
|
0.00% |
| US341099CH09 | Duke Energy Florida LLC 6.35% 15-SEP-2037 | Duke Energy Corporation |
|
0.00% |
| US341099CL11 | Duke Energy Florida LLC 6.4% 15-JUN-2038 | Duke Energy Corporation |
|
0.01% |
| US26444GAC78 | Duke Energy Florida Project Finance LLC 2.538% 01-SEP-2031 | Duke Energy Corporation |
|
0.01% |
| US26443TAC09 | Duke Energy Indiana LLC 2.75% 01-APR-2050 | Duke Energy Corporation |
|
0.00% |
| US26443TAB26 | Duke Energy Indiana LLC 3.25% 01-OCT-2049 | Duke Energy Corporation |
|
0.00% |
| US26443TAA43 | Duke Energy Indiana LLC 3.75% 15-MAY-2046 | Duke Energy Corporation |
|
0.00% |
| US263901AF72 | Duke Energy Indiana LLC 4.9% 15-JUL-2043 | Duke Energy Corporation |
|
0.00% |
| US693627AY70 | Duke Energy Indiana LLC 6.12% 15-OCT-2035 | Duke Energy Corporation |
|
0.00% |
| US263901AA85 | Duke Energy Indiana LLC 6.35% 15-AUG-2038 | Duke Energy Corporation |
|
0.01% |
| US263901AB68 | Duke Energy Indiana LLC 6.45% 01-APR-2039 | Duke Energy Corporation |
|
0.00% |
| US26442EAH36 | Duke Energy Ohio Inc 2.125% 01-JUN-2030 | Duke Energy Corporation |
|
0.01% |
| US26442EAG52 | Duke Energy Ohio Inc 4.3% 01-FEB-2049 | Duke Energy Corporation |
|
0.00% |
| US26442EAK64 | Duke Energy Ohio Inc 5.65% 01-APR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAR59 | Duke Energy Progress LLC 15-MAR-2053 | Duke Energy Corporation |
|
0.01% |
| US26442UAK07 | Duke Energy Progress LLC 2.5% 15-AUG-2050 | Duke Energy Corporation |
|
0.01% |
| US26442UAM62 | Duke Energy Progress LLC 2.9% 15-AUG-2051 | Duke Energy Corporation |
|
0.01% |
| US26442UAA25 | Duke Energy Progress LLC 3.25% 15-AUG-2025 | Duke Energy Corporation |
|
0.01% |
| US26442UAE47 | Duke Energy Progress LLC 3.6% 15-SEP-2047 | Duke Energy Corporation |
|
0.01% |
| US144141DD73 | Duke Energy Progress LLC 4.1% 15-MAR-2043 | Duke Energy Corporation |
|
0.01% |
| US144141DB18 | Duke Energy Progress LLC 4.1% 15-MAY-2042 | Duke Energy Corporation |
|
0.00% |
| US26442RAD35 | Duke Energy Progress LLC 4.15% 01-DEC-2044 | Duke Energy Corporation |
|
0.00% |
| US26442UAB08 | Duke Energy Progress LLC 4.2% 15-AUG-2045 | Duke Energy Corporation |
|
0.00% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!